New Century Resources Corp.
NCRE
OTC PK
| 09/30/2022 | 06/30/2022 | 09/30/2021 | |||
|---|---|---|---|---|---|
| Net Income | -517.37% | 180.88% | -1,159.48% | ||
| Total Depreciation and Amortization | 400.00% | -200.00% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -2,878.15% | -196.75% | 54.90% | ||
| Cash from Operations | -3,982.48% | 168.42% | -1,817.37% | ||
| Capital Expenditure | -- | -- | -866.67% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 171.49% | -200.00% | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 171.49% | -200.00% | -866.67% | ||
| Total Debt Issued | 2,948.15% | -- | 1,177.60% | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 2,948.15% | -- | 1,177.60% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -221.69% | -200.00% | 1,060.79% | ||
